South Korea
· Delayed Price · Currency is KRW Yuhan Statistics
Total Valuation
Yuhan has a market cap or net worth of KRW 8.76 trillion. The enterprise value is 8.77 trillion.
| Market Cap | 8.76T |
| Enterprise Value | 8.77T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Yuhan has 74.76 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 73.62M |
| Shares Outstanding | 74.76M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 25.71% |
| Float | 61.97M |
Valuation Ratios
The trailing PE ratio is 137.31 and the forward PE ratio is 72.74. Yuhan's PEG ratio is 1.06.
| PE Ratio | 137.31 |
| Forward PE | 72.74 |
| PS Ratio | 4.10 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 177.02 |
| P/OCF Ratio | 57.57 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.10, with an EV/FCF ratio of 177.33.
| EV / Earnings | 130.83 |
| EV / Sales | 4.10 |
| EV / EBITDA | 53.10 |
| EV / EBIT | 90.72 |
| EV / FCF | 177.33 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.14 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 6.93 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 32.43M |
| Employee Count | 2,067 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Yuhan has paid 7.23 billion in taxes.
| Income Tax | 7.23B |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.64, so Yuhan's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 118,372.00 |
| 200-Day Moving Average | 115,220.50 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 504,753 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yuhan had revenue of KRW 2.14 trillion and earned 67.04 billion in profits. Earnings per share was 854.28.
| Revenue | 2.14T |
| Gross Profit | 662.05B |
| Operating Income | 66.47B |
| Pretax Income | 59.31B |
| Net Income | 67.04B |
| EBITDA | 134.97B |
| EBIT | 66.47B |
| Earnings Per Share (EPS) | 854.28 |
Balance Sheet
The company has 387.12 billion in cash and 342.72 billion in debt, giving a net cash position of 44.39 billion or 593.79 per share.
| Cash & Cash Equivalents | 387.12B |
| Total Debt | 342.72B |
| Net Cash | 44.39B |
| Net Cash Per Share | 593.79 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 28,849.07 |
| Working Capital | 777.19B |
Cash Flow
In the last 12 months, operating cash flow was 152.06 billion and capital expenditures -102.61 billion, giving a free cash flow of 49.46 billion.
| Operating Cash Flow | 152.06B |
| Capital Expenditures | -102.61B |
| Free Cash Flow | 49.46B |
| FCF Per Share | 661.53 |
Margins
Gross margin is 30.99%, with operating and profit margins of 3.11% and 3.19%.
| Gross Margin | 30.99% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.78% |
| Profit Margin | 3.19% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 3.11% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 55.01% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.77% |
| FCF Yield | 0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Yuhan has an Altman Z-Score of 8.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | 5 |